N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.5B
| $2.67M | 0.01% |
23,265
+15,610
| +204% | +$1.79M |
|
|
PVG
477
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.66M | 0.01% |
+278,300
| New | +$2.66M |
|
478
Incyte
INCY
$16.7B
| $2.66M | 0.01% |
+31,614
| New | +$2.66M |
|
479
Paysafe
PSFE
$849M
| $2.66M | 0.01% |
+18,292
| New | +$2.66M |
|
480
Molson Coors Class B
TAP
$9.68B
| $2.64M | 0.01% |
49,094
+64
| +0.1% | +$3.44K |
|
481
BHP
BHP
$135B
| $2.62M | 0.01% |
40,356
| – | – |
|
482
AES
AES
$9.15B
| $2.59M | 0.01% |
99,459
-734,158
| -88% | -$19.1M |
|
483
CMS Energy
CMS
$21.2B
| $2.58M | 0.01% |
+43,722
| New | +$2.58M |
|
|
AXNX
484
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.58M | 0.01% |
40,729
-675
| -2% | -$42.8K |
|
485
Extra Space Storage
EXR
$30.8B
| $2.58M | 0.01% |
15,716
+4,931
| +46% | +$808K |
|
486
Arrow Electronics
ARW
$6.52B
| $2.55M | 0.01% |
+22,429
| New | +$2.55M |
|
487
Intuitive Surgical
ISRG
$166B
| $2.55M | 0.01% |
8,313
+3,645
| +78% | +$1.12M |
|
488
Nasdaq
NDAQ
$54.8B
| $2.55M | 0.01% |
43,470
+15,501
| +55% | +$908K |
|
489
Cinemark Holdings
CNK
$3.1B
| $2.52M | 0.01% |
+115,000
| New | +$2.52M |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.51M | 0.01% |
41,246
-619
| -1% | -$37.7K |
|
491
M&T Bank
MTB
$31.2B
| $2.5M | 0.01% |
17,177
-52,855
| -75% | -$7.68M |
|
492
Equifax
EFX
$31.3B
| $2.4M | 0.01% |
10,027
-10,847
| -52% | -$2.6M |
|
493
Helen of Troy
HELE
$537M
| $2.4M | 0.01% |
10,500
-1,300
| -11% | -$297K |
|
494
Avery Dennison
AVY
$13B
| $2.39M | 0.01% |
11,343
+2,599
| +30% | +$546K |
|
495
Danaher
DHR
$140B
| $2.38M | 0.01% |
9,988
-28,944
| -74% | -$6.89M |
|
496
Kodak
KODK
$473M
| $2.34M | 0.01% |
281,400
-14,800
| -5% | -$123K |
|
497
Banco Bradesco
BBD
$33.5B
| $2.34M | 0.01% |
501,118
-12,779,612
| -96% | -$59.6M |
|
498
Burlington
BURL
$17.8B
| $2.32M | 0.01% |
7,217
-11,629
| -62% | -$3.74M |
|
|
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.32M | 0.01% |
157,550
-294,950
| -65% | -$4.35M |
|
500
Host Hotels & Resorts
HST
$12B
| $2.31M | 0.01% |
135,345
-75,160
| -36% | -$1.28M |
|